K.B.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21688770
Polderrevsvej 25, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.71 | -30.79 | -23.83 |
| EBIT | -29.71 | -30.79 | -23.83 |
| Other financial income | 35.09 | 45.73 | 10.38 |
| Other financial expenses | -4.19 | -2.03 | -1.53 |
| Pre-tax profit | 1.18 | 12.91 | -14.98 |
| Income taxes | -2.00 | -16.00 | |
| Net earnings | 1.18 | 10.91 | -30.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.09 | ||
| Current deferred tax assets | 27.65 | 27.07 | 4.48 |
| Short term receivables total | 27.74 | 27.07 | 4.48 |
| Other current investments | 662.74 | 708.54 | 667.46 |
| Cash and bank deposits | 134.11 | 51.70 | 31.98 |
| Cash and cash equivalents | 796.86 | 760.24 | 699.44 |
| Balance sheet total (assets) | 824.60 | 787.31 | 703.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 |
| Retained earnings | 591.87 | 543.06 | 503.97 |
| Profit of the financial year | 1.18 | 10.91 | -30.98 |
| Shareholders equity total | 768.06 | 728.97 | 647.99 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | ||
| Current owed to participating | 44.54 | ||
| Other non-interest bearing current liabilities | 58.34 | 55.93 | |
| Current liabilities total | 56.54 | 58.34 | 55.93 |
| Balance sheet total (liabilities) | 824.60 | 787.31 | 703.92 |
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